Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 76.3K | -137.7K | -299.0K | 816.7K |
| Net income | 80.4K | -66.8K | -153.3K | -175.9K |
| Depreciation | 7.0K | 7.0K | 10.6K | 3.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 75.3K | -73.1K | 1.2K | 1.3K |
| Accounts receivable | -86.4K | -2.7K | -3.9K | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -2.1K | -153.5K | -912.4K |
| Investing activities | 107.5K | 178.6K | 70.0K | -145.8K |
| Capital expenditures | 107.5K | 178.6K | 70.0K | -145.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.5K | -6.5K | -6.5K | -6.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.5K | -6.5K | -6.5K | -6.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 1.9M | 2.1M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -511.8K | -142.4K | -208.8K | 678.2K |
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/cash_flow
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